TLP
Trinity Legacy Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
15,637
+459
| +3% | +$161K | 1.33% | 27 |
|
|
2025
Q1 | $5.41M | Sell |
15,178
-3,078
| -17% | -$1.1M | 1.37% | 25 |
|
|
2024
Q4 | $5.77M | Buy |
18,256
+190
| +1% | +$60K | 1.49% | 26 |
|
|
2024
Q3 | $5.07M | Buy |
18,066
+412
| +2% | +$116K | 1.3% | 32 |
|
|
2024
Q2 | $4.63M | Buy |
17,654
+208
| +1% | +$54.6K | 1.32% | 31 |
|
|
2024
Q1 | $4.87M | Sell |
17,446
-3,000
| -15% | -$837K | 1.43% | 25 |
|
|
2023
Q4 | $5.32M | Sell |
20,446
-151
| -0.7% | -$39.3K | 1.68% | 17 |
|
|
2023
Q3 | $4.74M | Sell |
20,597
-2,859
| -12% | -$658K | 1.64% | 19 |
|
|
2023
Q2 | $5.57M | Buy |
23,456
+86
| +0.4% | +$20.4K | 1.95% | 19 |
|
|
2023
Q1 | $5.27M | Buy |
23,370
+228
| +1% | +$51.4K | 1.98% | 17 |
|
|
2022
Q4 | $4.81M | Buy |
23,142
+1,359
| +6% | +$282K | 1.91% | 22 |
|
|
2022
Q3 | $3.87M | Sell |
21,783
-687
| -3% | -$122K | 1.65% | 23 |
|
|
2022
Q2 | $4.61M | Sell |
22,470
-1,563
| -7% | -$321K | 1.79% | 21 |
|
|
2022
Q1 | $5.33M | Buy |
24,033
+666
| +3% | +$148K | 1.8% | 22 |
|
|
2021
Q4 | $5.06M | Buy |
23,367
+335
| +1% | +$72.6K | 1.72% | 17 |
|
|
2021
Q3 | $5.13M | Buy |
23,032
+523
| +2% | +$116K | 1.84% | 14 |
|
|
2021
Q2 | $5.46M | Sell |
22,509
-855
| -4% | -$207K | 2.01% | 12 |
|
|
2021
Q1 | $5.29M | Buy |
23,364
+1,086
| +5% | +$246K | 2.11% | 14 |
|
|
2020
Q4 | $4.87M | Buy |
22,278
+653
| +3% | +$143K | 2.21% | 11 |
|
|
2020
Q3 | $4.42M | Sell |
21,625
-127
| -0.6% | -$25.9K | 2.13% | 15 |
|
|
2020
Q2 | $4.3M | Buy |
21,752
+1,721
| +9% | +$340K | 2.21% | 11 |
|
|
2020
Q1 | $3.15M | Buy |
20,031
+1,496
| +8% | +$235K | 2.22% | 15 |
|
|
2019
Q4 | $3.58M | Buy |
18,535
+465
| +3% | +$89.9K | 1.68% | 14 |
|
|
2019
Q3 | $3.21M | Sell |
18,070
-704
| -4% | -$125K | 1.59% | 16 |
|
|
2019
Q2 | $3.36M | Sell |
18,774
-381
| -2% | -$68.2K | 2.31% | 12 |
|
|
2019
Q1 | $2.99M | Buy |
19,155
+225
| +1% | +$35.1K | 1.97% | 16 |
|
|
2018
Q4 | $2.5M | Buy |
+18,930
| New | +$2.5M | 2.42% | 12 |
|